Q4 2019 Holdings
Filed 2020-02-14 | 1121 holdings | $968.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $4.8K | 100,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.9K | 57,207 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $4.9K | 100,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.0K | 148,090 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.0K | 119,578 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $5.1K | 100,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.1K | 177,479 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $5.1K | 82,500 | 0.0% |
| L Brands IncCall | COM | 501797104 | $5.1K | 283,500 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.2K | 96,517 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $5.2K | 242,649 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $5.2K | 212,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.2K | 116,782 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.2K | 376,768 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.3K | 43,493 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3K | 28,017 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.3K | 86,695 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 70,553 | 0.0% |
| Marvell Technology Group LTD(MRVL)Put | ORD | G5876H105 | $5.4K | 202,500 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.4K | 100,000 | 0.0% |
| Madison Square Garden Co New(MSGS)Put | CL A | 55825T103 | $5.4K | 18,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.4K | 450,128 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.4K | 17,876 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.4K | 125,785 | 0.0% |
| Associated Banc Corp(ASB)Call | COM | 045487105 | $5.4K | 246,300 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $5.5K | 721,921 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.5K | 254,227 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.6K | 37,105 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $5.6K | 210,464 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5.6K | 288,565 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.6K | 136,514 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.6K | 35,388 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 65,645 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $5.7K | 245,341 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.8K | 54,445 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8K | 37,942 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $5.9K | 210,341 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.9K | 419,487 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $5.9K | 233,166 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9K | 202,830 | 0.0% |
| SVB Finl Group(SIVBEUR)Call | COM | 78486Q101 | $6.0K | 24,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.0K | 79,636 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.0K | 75,518 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $6.1K | 267,718 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.1K | 297,904 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.1K | 259,070 | 0.0% |
| Wright MED Group N VCall | ORD SHS | N96617118 | $6.1K | 200,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 95,555 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.2K | 354,286 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 65,909 | 0.0% |